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PROPERTY MANAGEMENT,
GUEST MANAGEMENT and RESERVATIONS SOFTWARE |
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Hotels
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Caravan Parks
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Motels
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B and B's
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Hot Water Spas
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Lodges
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Conference
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Hiking Trails
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Health Hydros
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Trailer Parks
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Resorts
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Timeshare
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Camps
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Clinics
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Backpackers
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Wildlife Parks
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Hostels
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Residences
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Hospitals
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Central Reservations
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| DEPOSITS ON HAND B/F | 101250.00 | Deposits total at the time of last Z Cashup |
| DEPOSITS RECEIVED | 7500.00 | New deposits received since last Z Cashup. Confirmed bookings. |
| DEPOSITS TRANSFERRED | 22075.00 | Deposits of confirmed reservations transferred into guest accounts during check-in |
| DEPOSITS FORFEITED | 1025.00 | Forfeited by guest for reservations cancellation (optional) |
| DEPOSITS REFUNDED | 0.00 | Refunded to guests for reservations cancelled correctly |
| DEPOSITS PLACED ON HOLD | 0.00 | Refunded deposits kept on behalf of the guest, to be used for future reservations |
| RESTORED FROM HOLD | 0.00 | Confirmation of reservations by using deposit previously kept on behalf of guest |
| DEPOSITS ON HAND C/F | 85650.00 | Current total of deposits, it will be carried forward to the next Z Cashup. |